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Saraogi Capital Private Limited loan details

Charges taken from banks & financial institutes
Amount in (₹)

Charges Breakdown by Lending Institutions

  • Others : 899.00 Cr
  • Central Bank Of India : 295.00 Cr

₹ 1,194.00 crore

-

2

Others

Modification

06 Jun 2024

₹ 630.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100384082 View Details Others 0.50 23 Sep 2020 - - Open 5000000.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
100366585 View Details Others 2.50 07 Jul 2020 - - Open 25000000.0
100186707 View Details Others 25.00 29 Jun 2018 - - Open 250000000.0
100115656 View Details Others 630.00 07 Aug 2017 06 Jun 2024 - Open 6300000000.0
10519059 View Details Others 241.00 05 Sep 2014 24 Jan 2017 - Open 2410000000.0
10488458 View Details Central Bank Of India 295.00 23 Apr 2014 - - Open 2950000000.0